Dynamic Advisor Solutions LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$482.2B
Holdings
408
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STTSPDR SERIES TRUST | 8,413 | $303.0M | 0.06% | |
| 302 | METMETLIFE INC | 6,469 | $302.0M | 0.06% | |
| 303 | GSYINVESCO ACTIVELY MANAGD ETF | 5,993 | $301.0M | 0.06% | |
| 304 | IYY*ISHARES TR | 2,038 | $297.0M | 0.06% | |
| 305 | RSPTINVESCO EXCHANGE TRADED FD T | 1,764 | $297.0M | 0.06% | |
| 306 | IXUSISHARES TR | 4,885 | $295.0M | 0.06% | |
| 307 | MYDBLACKROCK MUNIYIELD FD INC | 22,451 | $295.0M | 0.06% | |
| 308 | IVEISHARES TR | 2,541 | $294.0M | 0.06% | |
| 309 | ARANTERO RES CORP | 16,476 | $292.0M | 0.06% | |
| 310 | FNDCSCHWAB STRATEGIC TR | 8,440 | $291.0M | 0.06% | |
| 311 | AQLTISHARES TR | 4,520 | $290.0M | 0.06% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 906 | $288.0M | 0.06% | |
| 313 | BMTABRITISH AMERN TOB PLC | 6,163 | $287.0M | 0.06% | |
| 314 | BLEBLACKROCK MUNI INCOME TR II | 22,032 | $286.0M | 0.06% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,691 | $285.0M | 0.06% | |
| 316 | XMLVINVESCO EXCHNG TRADED FD TR | 5,851 | $284.0M | 0.06% | |
| 317 | OREALTY INCOME CORP | 4,981 | $283.0M | 0.06% | |
| 318 | HYLBDBX ETF TR | 5,664 | $282.0M | 0.06% | |
| 319 | RVTROYCE VALUE TR INC | 17,185 | $281.0M | 0.06% | |
| 320 | RZGINVESCO EXCHANGE TRADED FD T | 2,100 | $281.0M | 0.06% | |
| 321 | WECWEC ENERGY GROUP INC | 4,205 | $281.0M | 0.06% | |
| 322 | —EXPRESS SCRIPTS HLDG CO | 2,955 | $281.0M | 0.06% | |
| 323 | —ALLERGAN PLC | 1,456 | $277.0M | 0.06% | |
| 324 | —DREYFUS STRATEGIC MUN BD FD | 37,336 | $274.0M | 0.06% | |
| 325 | FXDFIRST TR EXCHANGE TRADED FD | 6,290 | $273.0M | 0.06% | |
| 326 | VPUVANGUARD WORLD FDS | 2,320 | $273.0M | 0.06% | |
| 327 | 8CWCROWN CASTLE INTL CORP NEW | 2,435 | $271.0M | 0.06% | |
| 328 | EFVISHARES TR | 5,101 | $265.0M | 0.05% | |
| 329 | MDYGSPDR SERIES TRUST | 4,715 | $264.0M | 0.05% | |
| 330 | FISFIDELITY NATL INFORMATION SV | 2,410 | $263.0M | 0.05% | |
| 331 | TQQQPROSHARES TR | 3,673 | $261.0M | 0.05% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 3,141 | $261.0M | 0.05% | |
| 333 | ORCLORACLE CORP | 4,967 | $256.0M | 0.05% | |
| 334 | VRSKVERISK ANALYTICS INC | 2,100 | $253.0M | 0.05% | |
| 335 | NUAGNUSHARES ETF TR | 10,775 | $253.0M | 0.05% | |
| 336 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,445 | $253.0M | 0.05% | |
| 337 | PWBINVESCO EXCHANGE TRADED FD T | 5,110 | $247.0M | 0.05% | |
| 338 | SPYDSPDR SER TR | 6,494 | $244.0M | 0.05% | |
| 339 | ETVEATON VANCE TX MNG BY WRT OP | 15,115 | $244.0M | 0.05% | |
| 340 | MPCMARATHON PETE CORP | 3,017 | $241.0M | 0.05% | |
| 341 | FBTFIRST TR EXCHANGE TRADED FD | 1,523 | $241.0M | 0.05% | |
| 342 | STZCONSTELLATION BRANDS INC | 1,113 | $240.0M | 0.05% | |
| 343 | JRSNUVEEN REAL ESTATE INCOME FD | 24,467 | $240.0M | 0.05% | |
| 344 | HN9HANESBRANDS INC | 12,857 | $237.0M | 0.05% | |
| 345 | CATCATERPILLAR INC DEL | 1,548 | $236.0M | 0.05% | |
| 346 | PNQIINVESCO EXCHANGE TRADED FD T | 1,747 | $235.0M | 0.05% | |
| 347 | EIMEATON VANCE MUN BD FD | 20,327 | $234.0M | 0.05% | |
| 348 | NXPNUVEEN SELECT TAX FREE INCM | 16,856 | $234.0M | 0.05% | |
| 349 | PZAINVESCO EXCHNG TRADED FD TR | 9,054 | $224.0M | 0.05% | |
| 350 | MINMFS INTER INCOME TR | 59,554 | $224.0M | 0.05% | |
| 351 | IWYISHARES TR | 2,610 | $223.0M | 0.05% | |
| 352 | NOG1EURNORTHERN OIL & GAS INC NEV | 54,744 | $219.0M | 0.05% | |
| 353 | COLBCOLUMBIA BKG SYS INC | 5,635 | $218.0M | 0.05% | |
| 354 | NEENEXTERA ENERGY INC | 1,299 | $218.0M | 0.05% | |
| 355 | MCRMFS CHARTER INCOME TR | 28,051 | $218.0M | 0.05% | |
| 356 | BTZBLACKROCK CR ALLCTN INC TR | 17,695 | $217.0M | 0.05% | |
| 357 | AIGAMERICAN INTL GROUP INC | 4,068 | $217.0M | 0.05% | |
| 358 | IWRISHARES TR | 980 | $216.0M | 0.04% | |
| 359 | DLSWISDOMTREE TR | 3,038 | $216.0M | 0.04% | |
| 360 | —INSIGHT SELECT INCOME FD | 11,498 | $214.0M | 0.04% | |
| 361 | GQ9SPDR GOLD TRUST | 1,882 | $212.0M | 0.04% | |
| 362 | IIMINVESCO VALUE MUN INCOME TR | 15,322 | $212.0M | 0.04% | |
| 363 | BITBLACKROCK MULTI-SECTOR INC T | 12,475 | $211.0M | 0.04% | |
| 364 | APCANADARKO PETE CORP | 3,131 | $211.0M | 0.04% | |
| 365 | FXGFIRST TR EXCHANGE TRADED FD | 4,479 | $210.0M | 0.04% | |
| 366 | UPROPROSHARES TR | 3,669 | $210.0M | 0.04% | |
| 367 | IJTISHARES TR | 1,029 | $208.0M | 0.04% | |
| 368 | HYSPIMCO ETF TR | 2,063 | $208.0M | 0.04% | |
| 369 | KRKROGER CO | 7,089 | $206.0M | 0.04% | |
| 370 | —ANDEAVOR LOGISTICS LP | 4,225 | $205.0M | 0.04% | |
| 371 | —BLACKROCK STRATEGIC MUN TR | 16,630 | $204.0M | 0.04% | |
| 372 | IWDISHARES TR | 1,601 | $203.0M | 0.04% | |
| 373 | EEMVISHARES INC | 3,431 | $203.0M | 0.04% | |
| 374 | IWVISHARES TR | 1,171 | $202.0M | 0.04% | |
| 375 | BHCBAUSCH HEALTH COS INC | 7,801 | $200.0M | 0.04% | |
| 376 | NWLNEWELL BRANDS INC | 9,834 | $200.0M | 0.04% | |
| 377 | VIOOVANGUARD ADMIRAL FDS INC | 1,256 | $200.0M | 0.04% | |
| 378 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,159 | $199.0M | 0.04% | |
| 379 | BSLBLACKSTONE GSO FLTING RTE FU | 10,900 | $196.0M | 0.04% | |
| 380 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,296 | $194.0M | 0.04% | |
| 381 | NEANUVEEN SR INCOME FD | 31,134 | $192.0M | 0.04% | |
| 382 | CIKCREDIT SUISSE ASSET MGMT INC | 60,570 | $192.0M | 0.04% | |
| 383 | CSQCALAMOS STRATEGIC TOTL RETN | 14,086 | $189.0M | 0.04% | |
| 384 | NLYEURANNALY CAP MGMT INC | 18,034 | $184.0M | 0.04% | |
| 385 | —DREYFUS STRATEGIC MUNS INC | 24,016 | $180.0M | 0.04% | |
| 386 | VVRINVESCO SR INCOME TR | 41,317 | $178.0M | 0.04% | |
| 387 | BDJBLACKROCK ENHANCED EQT DIV T | 17,397 | $165.0M | 0.03% | |
| 388 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $161.0M | 0.03% | |
| 389 | MMUWESTERN ASST MNGD MUN FD INC | 12,950 | $157.0M | 0.03% | |
| 390 | EFTEATON VANCE FLTING RATE INC | 10,600 | $155.0M | 0.03% | |
| 391 | —ENBRIDGE ENERGY PARTNERS L P | 13,793 | $152.0M | 0.03% | |
| 392 | PIMPUTNAM MASTER INTER INCOME T | 32,882 | $149.0M | 0.03% | |
| 393 | NMINUVEEN MUN INCOME FD INC | 13,970 | $143.0M | 0.03% | |
| 394 | BKNBLACKROCK INVT QUALITY MUN T | 10,280 | $136.0M | 0.03% | |
| 395 | —VIRNETX HLDG CORP | 28,500 | $133.0M | 0.03% | |
| 396 | BKTBLACKROCK INCOME TR INC | 20,730 | $119.0M | 0.02% | |
| 397 | CXHMFS INVT GRADE MUN TR | 12,955 | $116.0M | 0.02% | |
| 398 | NPFINUVEEN PFD & INCM SECURTIES | 12,944 | $114.0M | 0.02% | |
| 399 | MSDMORGAN STANLEY EMER MKTS DEB | 12,950 | $112.0M | 0.02% | |
| 400 | MVFBLACKROCK MUNIVEST FD INC | 12,234 | $107.0M | 0.02% |